Vanguard Long-Term Corporate Bd ETF (VCLT)
91.33
-0.10 -0.11%
NASDAQ
May 20, 14:32
Delayed 2m
USD
VCLT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VCLT News
VCLT News
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WireHeadlineTime (ET)
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SA Breaking News04/30 09:53
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SA Breaking News01/31 08:56
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SA Breaking News12/21 02:45
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SA Breaking News11/30 11:37
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SA Breaking News10/31 13:43
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SA Breaking News08/31 15:14
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SA Breaking News07/03 10:24
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SA Breaking News07/02 09:55
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SA Breaking News06/28 04:04
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SA Breaking News04/09 16:17
VCLT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.20% | 1.30% | 1.60% | 71 |
| 3M | 4.45% | 4.82% | 4.36% | 21 |
| 6M | 11.60% | 11.45% | 10.20% | 26 |
| YTD | 8.86% | 8.91% | 7.75% | 36 |
| 1Y | 9.95% | 10.01% | 9.52% | 54 |
| 3Y | 4.56% | 4.67% | 4.00% | 13 |
| 5Y | 4.65% | 4.79% | 4.57% | 41 |
| 10Y | -- | -- | 7.74% | -- |
| 15Y | -- | -- | 6.35% | -- |
| 20Y | -- | -- | 6.52% | -- |
VCLT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.37% | 0.37% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.63% | 99.63% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
VCLT Region Exposure
| Americas | 93.48% |
| North America | 92.81% |
| Latin America | 0.67% |
| Greater Europe | 6.07% |
| United Kingdom | 3.00% |
| Europe Developed | 3.07% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.45% |
| Japan | 0.12% |
| Australasia | 0.34% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.33% |
| % Emerging Markets | 0.67% |
VCLT Bond Exposure
| Government | 0.34% |
| Corporate | 99.18% |
| Securitized | 0.09% |
| Municipal | 0.02% |
| Cash | 0.37% |
| Derivative | 0.00% |
VCLT Bond Credit Quality Exposure
| AAA | 2.55% |
| AA | 7.37% |
| A | 36.61% |
| BBB | 53.47% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
VCLT Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 0.00% |
| 3 to 5 Years | 0.00% |
| 5 to 7 Years | 0.00% |
| 7 to 10 Years | 0.04% |
| 10 to 15 Years | 8.07% |
| 15 to 20 Years | 24.00% |
| 20 to 30 Years | 63.07% |
| Over 30 Years | 4.82% |
View More Holdings
As of April 30, 2019
VCLT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.68% | -- | -- |
| -- | GE Capital International Funding Company Unlimited Company 4.42% | 0.60% | -- | -- |
| -- | CVS Health Corp 5.05% | 0.44% | -- | -- |
| -- | Goldman Sachs Group, Inc. 6.75% | 0.38% | -- | -- |
| -- | Deutsche Telekom International Finance B.V. 8.75% | 0.32% | -- | -- |
| -- | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.31% | -- | -- |
| -- | Verizon Communications Inc. 5.01% | 0.29% | -- | -- |
| -- | CVS Health Corp 4.78% | 0.28% | -- | -- |
| -- | Verizon Communications Inc. 4.86% | 0.28% | -- | -- |
| -- | Verizon Communications Inc. 5.01% | 0.27% | -- | -- |
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VCLT One Page Reports
- One Page Report Download
VCLT Basic Info
| Style | |
|---|---|
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
|---|---|
BBgBarc US Corporate 10+ Yr TR USD |
100.0% |
VCLT Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 9.37 yrs |
VCLT Net Fund Flows
| 1M | 302.80M |
| 3M | 960.14M |
| 6M | 771.71M |
| YTD | 918.37M |
| 1Y | 1.218B |
| 3Y | 2.660B |
| 5Y | 3.226B |
| 10Y | -- |
VCLT Risk Info
| Beta (5Y) | 2.375 |
| Max Drawdown (All) | 13.65% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.310 |
| 30-Day Rolling Volatility | 5.53% |
| Daily Value at Risk (VaR) 1% (All) | 1.46% |
| Monthly Value at Risk (VaR) 1% (All) | 5.64% |
VCLT Fundamentals
| Dividend Yield TTM (5-20-19) | 4.24% |
| 30-Day SEC Yield (5-17-19) | 4.37% |
| 7-Day SEC Yield | -- |
| Current Yield | 4.60% |
| Yield to Maturity | 4.37% |
| Effective Duration | 13.48 |
| Average Coupon | 5.09% |
| Average Credit Score | 9.00 (BBB) |
| Average Price | 109.05 |
| Number of Holdings | 1954 |
VCLT Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/19/2009 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/21/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("VCLT","name")
- Broad Asset Class: =YCI("VCLT", "broad_asset_class")
- Broad Category: =YCI("VCLT", "broad_category_group")
- Prospectus Objective: =YCI("VCLT", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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